OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 647,115 Value ($000) $16,339 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 676,510 Value ($000) $19,142 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 85,826 Value ($000) $2,857 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 575,494 Value ($000) $17,285 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 28,784 Value ($000) $1,118 Avg Close $37.67 Range $35.16 - $42.48
Q1 2023
Shares 11,500 Value ($000) $444 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 131,300 Value ($000) $3,889 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 281,000 Value ($000) $7,419 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 320,148 Value ($000) $12,108 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 208,970 Value ($000) $8,858 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 220,805 Value ($000) $10,487 Avg Close $43.46 Range $40.07 - $46.51
Q4 2020
Shares 18,677 Value ($000) $848 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 59,754 Value ($000) $2,525 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 24,385 Value ($000) $1,036 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 179,329 Value ($000) $6,275 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 187,167 Value ($000) $8,246 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 142,498 Value ($000) $5,816 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 292,829 Value ($000) $12,082 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 327,259 Value ($000) $12,576 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 308,733 Value ($000) $10,074 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 234,948 Value ($000) $8,945 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 35,370 Value ($000) $1,246 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 174,223 Value ($000) $6,054 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 239,389 Value ($000) $8,510 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 278,758 Value ($000) $8,999 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 154,058 Value ($000) $4,864 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 257,131 Value ($000) $8,726 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 175,281 Value ($000) $10,816 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 154,092 Value ($000) $9,984 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 193,757 Value ($000) $11,458 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 323,746 Value ($000) $16,772 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 103,793 Value ($000) $4,975 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 112,793 Value ($000) $5,051 Avg Close $17.19 Range $14.54 - $18.79
Q1 2015
Shares 28,693 Value ($000) $1,516 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 89,211 Value ($000) $5,197 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 264,956 Value ($000) $14,683 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 361,229 Value ($000) $17,317 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 710,660 Value ($000) $33,906 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 43,856 Value ($000) $4,033 Avg Close $16.03 Range $13.58 - $18.14
Q2 2013
Shares 3,545 Value ($000) $243 Avg Close $12.57 Range $10.30 - $14.23